CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,292 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 22,304 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 26,704 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 26,504 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 26,354 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 26,354 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 26,354 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 28,354 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 31,254 Value ($000) $305 Avg Close — Range —